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AMP LIMITED — Major Shareholding Notification 2014
Oct 20, 2014
64379_rns_2014-10-20_a7e342d9-5bd6-4da6-ba91-82e00d8dec63.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
21-Oct-2014
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in IOOF Holdings Ltd.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: IOOF Holdings Ltd ACN/ARSN: 100 103 722
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 17-Oct-2014
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 15,011,368 | 15,011,368 | 5.00% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 6,574,014 6,574,014
power to exercise the right to vote
and to dispose of the shares.
AMP Capital Investors Limited,
either In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolis and unit trusts or
is legal and beneficial owner of the
AMP Capital Investors Limited shares and has the power to Ordinary Share: 7,143,082 7,143,082
exercise, or control the exercise of,
a right to vote attached to the
securities and has the power to
dispose of, or control the exercise
of a power to dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 1,294,272 1,294,272
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 6,574,014 6,574,014
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 115,203 115,203
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 307,929 307,929
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 562,921 562,921
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 1,018,100 1,018,100
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 5,138,929 5,138,929
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 1,294,272 1,294,272
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $127,434.19 Ordinary Share: 15,478
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $61,543.53 Ordinary Share: 7,475
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $604,303.83 Ordinary Share: 73,398
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $148,132.58 Ordinary Share: 17,992
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $85,796.85 Ordinary Share: 10,484
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-36,641.48 Ordinary Share: -4,468
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $110,992.4 Ordinary Share: 13,481
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $115,693.9 Ordinary Share: 14,104
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $83,440.04 Ordinary Share: 10,172
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $80,134.27 Ordinary Share: 9,769
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $28,857.85 Ordinary Share: 3,518
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $168,339.77 Ordinary Share: 20,524
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $50,267.45 Ordinary Share: 6,128
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $392,214.09 Ordinary Share: 47,814
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $47,531.13 Ordinary Share: 5,795
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $100,986.07 Ordinary Share: 12,311
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $46,315.29 Ordinary Share: 5,642
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $33,402.51 Ordinary Share: 4,069
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $32,080.86 Ordinary Share: 3,908
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $11,550.09 Ordinary Share: 1,407
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $67,381.11 Ordinary Share: 8,209
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $20,120.31 Ordinary Share: 2,451
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $19,026.61 Ordinary Share: 2,318
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $157,005.71 Ordinary Share: 19,126
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $40,421.22 Ordinary Share: 4,924
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $33,746.78 Ordinary Share: 4,114
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $13,512.05 Ordinary Share: 1,646
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-70,393.98 Ordinary Share: -8,590
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-253.43 Ordinary Share: -31
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 20-Jun-2014 Share acquisition $357,681.94 Ordinary Share: 43,130
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $4,397.72 Ordinary Share: 529
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $8,868.47 Ordinary Share: 1,067
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $1,521.33 Ordinary Share: 183
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $2,651.93 Ordinary Share: 319
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $20,675.06 Ordinary Share: 2,487
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $2,501.79 Ordinary Share: 301
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $5,320.48 Ordinary Share: 640
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $6,093.62 Ordinary Share: 733
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $4,223.13 Ordinary Share: 508
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $85,345.09 Ordinary Share: 10,309
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $172,171.41 Ordinary Share: 20,799
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $29,513.55 Ordinary Share: 3,565
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $51,410.71 Ordinary Share: 6,210
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $401,144.24 Ordinary Share: 48,455
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $48,615.93 Ordinary Share: 5,873
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $103,285.02 Ordinary Share: 12,476
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $118,335.69 Ordinary Share: 14,294
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $81,959.1 Ordinary Share: 9,900
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $1,400,519.18 Ordinary Share: 169,282
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $467,705.66 Ordinary Share: 56,532
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $1,779.04 Ordinary Share: 214
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $34,513.89 Ordinary Share: 4,169
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $208,791.92 Ordinary Share: 25,000
AMP Capital Investors Limited 24-Jun-2014 Share disposal $-59,173.82 Ordinary Share: -7,107
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $112,555.59 Ordinary Share: 13,488
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $81,178.89 Ordinary Share: 9,728
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $77,966.12 Ordinary Share: 9,343
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $163,768.38 Ordinary Share: 19,627
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $28,072.13 Ordinary Share: 3,364
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 24-Jun-2014 Share acquisition $48,900.94 Ordinary Share: 5,860
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $381,577.5 Ordinary Share: 45,726
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $46,242.65 Ordinary Share: 5,542
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $98,244.15 Ordinary Share: 11,773
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $32,837.06 Ordinary Share: 3,935
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $32,986.37 Ordinary Share: 3,935
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-56,889.49 Ordinary Share: -6,800
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $96,949.75 Ordinary Share: 11,546
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $459,146.86 Ordinary Share: 54,681
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $81,573.13 Ordinary Share: 9,731
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $164,554.91 Ordinary Share: 19,632
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $28,208.16 Ordinary Share: 3,365
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $49,140.04 Ordinary Share: 5,862
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $46,461.27 Ordinary Share: 5,543
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $383,413.01 Ordinary Share: 45,738
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $98,715.98 Ordinary Share: 11,776
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $78,337.37 Ordinary Share: 9,345
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $113,092.51 Ordinary Share: 13,491
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $105,196.04 Ordinary Share: 12,495
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $75,872.49 Ordinary Share: 9,012
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $72,866.89 Ordinary Share: 8,655
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $26,242.18 Ordinary Share: 3,117
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $153,059.89 Ordinary Share: 18,182
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $45,707.03 Ordinary Share: 5,429
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $356,630.99 Ordinary Share: 42,360
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $43,219.09 Ordinary Share: 5,134
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $91,818.17 Ordinary Share: 10,906
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $30,687.44 Ordinary Share: 3,645
AMP Capital Investors Limited 26-Jun-2014 Share disposal $-33,548.92 Ordinary Share: -4,000
AMP Capital Investors Limited 27-Jun-2014 Share disposal $-31,708.43 Ordinary Share: -3,811
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 27-Jun-2014 Share disposal $-59,783.11 Ordinary Share: -7,200
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $87,765.67 Ordinary Share: 10,450
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $297,513.02 Ordinary Share: 35,424
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $36,051.71 Ordinary Share: 4,293
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $63,292.06 Ordinary Share: 7,536
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $60,789.27 Ordinary Share: 7,238
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $127,688.39 Ordinary Share: 15,205
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $21,886.83 Ordinary Share: 2,606
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $76,603.89 Ordinary Share: 9,121
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $38,129.78 Ordinary Share: 4,540
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $25,599.02 Ordinary Share: 3,048
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $130,026.09 Ordinary Share: 15,509
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $93,782.44 Ordinary Share: 11,186
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $90,068.37 Ordinary Share: 10,743
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $189,180.84 Ordinary Share: 22,567
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $32,428.97 Ordinary Share: 3,868
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $56,490.8 Ordinary Share: 6,738
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $440,800.95 Ordinary Share: 52,577
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $53,416.95 Ordinary Share: 6,372
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $113,493.02 Ordinary Share: 13,537
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $37,920.44 Ordinary Share: 4,523
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $418,465.03 Ordinary Share: 50,000
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $70,947.12 Ordinary Share: 8,463
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $240,505.95 Ordinary Share: 28,689
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $29,145.52 Ordinary Share: 3,477
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $51,171.12 Ordinary Share: 6,104
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $49,134 Ordinary Share: 5,861
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $103,220.56 Ordinary Share: 12,314
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $17,688.58 Ordinary Share: 2,110
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $61,918.4 Ordinary Share: 7,386
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 02-Jul-2014 Share acquisition $30,825.07 Ordinary Share: 3,677
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $20,698.16 Ordinary Share: 2,469
AMP Capital Investors Limited 02-Jul-2014 Share disposal $-80,985.85 Ordinary Share: -9,700
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $71,477.51 Ordinary Share: 8,462
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $51,551.31 Ordinary Share: 6,103
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $49,515.62 Ordinary Share: 5,862
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $17,831.36 Ordinary Share: 2,111
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $104,004.51 Ordinary Share: 12,314
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $31,059.19 Ordinary Share: 3,677
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $242,324.14 Ordinary Share: 28,688
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $29,366.88 Ordinary Share: 3,477
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $62,388.66 Ordinary Share: 7,386
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $20,846.9 Ordinary Share: 2,468
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $126,150 Ordinary Share: 15,000
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $34,499.96 Ordinary Share: 4,100
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $3,452.24 Ordinary Share: 412
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $155,006.95 Ordinary Share: 18,499
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $21,884.3 Ordinary Share: 2,612
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $6,091.68 Ordinary Share: 727
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $32,151.02 Ordinary Share: 3,837
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $59,402.64 Ordinary Share: 7,090
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $11,697.37 Ordinary Share: 1,396
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $5,111.32 Ordinary Share: 610
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $52,344.91 Ordinary Share: 6,247
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $32,348.89 Ordinary Share: 3,861
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $46,764.35 Ordinary Share: 5,581
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $120,844.92 Ordinary Share: 14,422
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $33,843.62 Ordinary Share: 4,039
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $5,755.42 Ordinary Share: 687
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $201,380.88 Ordinary Share: 24,038
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 09-Jul-2014 Share acquisition $53,896.13 Ordinary Share: 6,434
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $10,153.65 Ordinary Share: 1,212
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $53,574.79 Ordinary Share: 6,395
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $77,920.1 Ordinary Share: 9,301
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $98,979.89 Ordinary Share: 11,816
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $19,486.31 Ordinary Share: 2,326
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $8,520.02 Ordinary Share: 1,017
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $87,219.24 Ordinary Share: 10,411
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $258,298.32 Ordinary Share: 30,832
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $36,464.08 Ordinary Share: 4,353
AMP Capital Investors Limited 09-Jul-2014 Share disposal $-40,928.38 Ordinary Share: -4,907
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $56,389.66 Ordinary Share: 6,731
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $77,576.91 Ordinary Share: 9,286
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $313,599.19 Ordinary Share: 37,538
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $6,235.13 Ordinary Share: 746
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $25,207.98 Ordinary Share: 3,016
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $33,024.08 Ordinary Share: 3,953
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $1,155,625.31 Ordinary Share: 138,329
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $309,316.02 Ordinary Share: 37,029
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $58,287.11 Ordinary Share: 6,977
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $307,417.1 Ordinary Share: 36,798
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $447,174.17 Ordinary Share: 53,527
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $111,829.05 Ordinary Share: 13,386
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $568,002.4 Ordinary Share: 67,997
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $48,888.65 Ordinary Share: 5,852
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $500,515.61 Ordinary Share: 59,912
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $209,276.36 Ordinary Share: 25,053
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $1,482,265.36 Ordinary Share: 177,428
AMP Capital Investors Limited 10-Jul-2014 Share disposal $-45,267.14 Ordinary Share: -5,473
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $323,599.14 Ordinary Share: 38,735
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 11-Jul-2014 Share acquisition $1,286,619.7 Ordinary Share: 155,860
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $2,750,611.67 Ordinary Share: 331,097
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $855,822.89 Ordinary Share: 102,952
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $288,264.15 Ordinary Share: 34,677
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $43,775.38 Ordinary Share: 5,266
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $183,447.63 Ordinary Share: 22,068
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $514,472.35 Ordinary Share: 61,877
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $26,323.5 Ordinary Share: 3,166
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $110,274.36 Ordinary Share: 13,263
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $173,281.16 Ordinary Share: 20,841
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $92,196.62 Ordinary Share: 11,043
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $547,213.21 Ordinary Share: 65,541
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $184,399.86 Ordinary Share: 22,086
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $653,126.25 Ordinary Share: 78,518
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $31,772.73 Ordinary Share: 3,814
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $173,858.66 Ordinary Share: 20,870
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-26,641.77 Ordinary Share: -3,170
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-3,403,699.63 Ordinary Share: -409,615
AMP Capital Investors Limited 22-Jul-2014 Share acquisition $3,403,699.63 Ordinary Share: 409,615
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $256,471.39 Ordinary Share: 29,990
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $117,306.37 Ordinary Share: 13,717
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $238,572.26 Ordinary Share: 27,897
AMP Capital Investors Limited 23-Jul-2014 Share disposal $-29,476.77 Ordinary Share: -3,450
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $75,889.54 Ordinary Share: 8,874
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $666,772.26 Ordinary Share: 77,239
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $225,267.31 Ordinary Share: 26,095
AMP Capital Investors Limited 25-Jul-2014 Share acquisition $24,914.01 Ordinary Share: 2,913
AMP Capital Investors Limited 25-Jul-2014 Share acquisition $11,400.75 Ordinary Share: 1,333
AMP Capital Investors Limited 25-Jul-2014 Share acquisition $23,177.81 Ordinary Share: 2,710
AMP Capital Investors Limited 25-Jul-2014 Share acquisition $7,372.42 Ordinary Share: 862
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
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AMP Capital Investors Limited 28-Jul-2014 Share acquisition $510,258.64 Ordinary Share: 58,911
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $51,424.45 Ordinary Share: 6,009
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $23,517.12 Ordinary Share: 2,748
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $47,838.69 Ordinary Share: 5,590
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $409,343.3 Ordinary Share: 47,260
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $15,215.95 Ordinary Share: 1,778
AMP Capital Investors Limited 29-Jul-2014 Share disposal $-792,536.62 Ordinary Share: -91,933
AMP Capital Investors Limited 29-Jul-2014 Share disposal $-635,732.77 Ordinary Share: -73,744
AMP Capital Investors Limited 29-Jul-2014 Share disposal $-25,769.12 Ordinary Share: -2,988
AMP Capital Investors Limited 31-Jul-2014 Share disposal $-1,393,830.8 Ordinary Share: -159,651
AMP Capital Investors Limited 31-Jul-2014 Share disposal $-472,633.58 Ordinary Share: -54,136
AMP Capital Investors Limited 01-Aug-2014 Share disposal $-1,379,609.33 Ordinary Share: -159,814
AMP Capital Investors Limited 01-Aug-2014 Share disposal $-467,808.89 Ordinary Share: -54,191
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $259,299.54 Ordinary Share: 29,990
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $241,203.05 Ordinary Share: 27,897
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $118,599.93 Ordinary Share: 13,717
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $76,735.03 Ordinary Share: 8,875
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $27,215.12 Ordinary Share: 3,105
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $98,325 Ordinary Share: 11,218
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $68,462.88 Ordinary Share: 7,811
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $121,227.75 Ordinary Share: 13,831
AMP Capital Investors Limited 05-Aug-2014 Share disposal $-53,024.99 Ordinary Share: -6,063
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $763,583.24 Ordinary Share: 87,118
AMP Capital Investors Limited 05-Aug-2014 Share disposal $-55,873.88 Ordinary Share: -6,400
AMP Capital Investors Limited 06-Aug-2014 Share disposal $-165,169.38 Ordinary Share: -18,822
AMP Capital Investors Limited 06-Aug-2014 Share disposal $-56,074.4 Ordinary Share: -6,390
AMP Capital Investors Limited 06-Aug-2014 Share disposal $-904,273.82 Ordinary Share: -102,258
AMP Capital Investors Limited 06-Aug-2014 Share disposal $-1,386,954.67 Ordinary Share: -156,841
AMP Capital Investors Limited 06-Aug-2014 Share disposal $-725,210.67 Ordinary Share: -82,009
AMP Capital Investors Limited 06-Aug-2014 Share disposal $-470,822.31 Ordinary Share: -53,242
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $2,678,676.36 Ordinary Share: 302,172
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $444,038.71 Ordinary Share: 50,121
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $68,835.66 Ordinary Share: 7,810
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $121,903.46 Ordinary Share: 13,831
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $27,366.8 Ordinary Share: 3,105
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $98,881.85 Ordinary Share: 11,219
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $74,696.51 Ordinary Share: 8,412
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $132,263.98 Ordinary Share: 14,895
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $29,685.03 Ordinary Share: 3,343
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $107,285.23 Ordinary Share: 12,082
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $767,839.28 Ordinary Share: 87,118
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $833,098.8 Ordinary Share: 93,820
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $2,897,713.59 Ordinary Share: 327,838
AMP Capital Investors Limited 07-Aug-2014 Share disposal $-126,960.08 Ordinary Share: -14,358
AMP Capital Investors Limited 07-Aug-2014 Share acquisition $928,226.87 Ordinary Share: 104,744
AMP Capital Investors Limited 11-Aug-2014 Share disposal $-48,540.57 Ordinary Share: -5,632
AMP Capital Investors Limited 12-Aug-2014 Share disposal $-852,262.29 Ordinary Share: -98,677
AMP Capital Investors Limited 12-Aug-2014 Share disposal $-682,858.35 Ordinary Share: -79,063
AMP Capital Investors Limited 12-Aug-2014 Share disposal $-1,040,823.18 Ordinary Share: -120,055
AMP Capital Investors Limited 12-Aug-2014 Share disposal $-355,555.7 Ordinary Share: -41,012
AMP Capital Investors Limited 12-Aug-2014 Share disposal $-20,170.42 Ordinary Share: -2,325
AMP Capital Investors Limited 12-Aug-2014 Share disposal $-72,625.34 Ordinary Share: -8,400
AMP Capital Investors Limited 13-Aug-2014 Share disposal $-928,216.43 Ordinary Share: -104,744
AMP Capital Investors Limited 13-Aug-2014 Share acquisition $928,216.43 Ordinary Share: 104,744
AMP Capital Investors Limited 13-Aug-2014 Share disposal $-22,301.54 Ordinary Share: -2,574
AMP Capital Investors Limited 14-Aug-2014 Share disposal $-182,084.1 Ordinary Share: -21,120
AMP Capital Investors Limited 14-Aug-2014 Share disposal $-892,919.02 Ordinary Share: -103,570
AMP Capital Investors Limited 15-Aug-2014 Share disposal $-429,932.43 Ordinary Share: -49,534
AMP Capital Investors Limited 15-Aug-2014 Share disposal $-466,481.99 Ordinary Share: -53,745
AMP Capital Investors Limited 15-Aug-2014 Share disposal $-65,339.64 Ordinary Share: -7,526
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 18-Aug-2014 Share acquisition $438,438 Ordinary Share: 50,000
AMP Capital Investors Limited 18-Aug-2014 Share disposal $-80,230.11 Ordinary Share: -9,230
AMP Capital Investors Limited 18-Aug-2014 Share disposal $-72,010.98 Ordinary Share: -8,255
AMP Capital Investors Limited 19-Aug-2014 Share disposal $-61,750.39 Ordinary Share: -7,010
AMP Capital Investors Limited 19-Aug-2014 Share disposal $-286,218.77 Ordinary Share: -32,492
AMP Capital Investors Limited 19-Aug-2014 Share disposal $-27,074.01 Ordinary Share: -3,079
AMP Capital Investors Limited 19-Aug-2014 Share disposal $-9,214.2 Ordinary Share: -1,045
AMP Capital Investors Limited 19-Aug-2014 Share disposal $-81,016.68 Ordinary Share: -9,230
AMP Capital Investors Limited 20-Aug-2014 Share disposal $-85,401.39 Ordinary Share: -9,708
AMP Capital Investors Limited 20-Aug-2014 Share disposal $-395,812.78 Ordinary Share: -44,994
AMP Capital Investors Limited 20-Aug-2014 Share disposal $-560,418.34 Ordinary Share: -63,720
AMP Capital Investors Limited 20-Aug-2014 Share disposal $-192,610.83 Ordinary Share: -21,900
AMP Capital Investors Limited 20-Aug-2014 Share acquisition $110,179.32 Ordinary Share: 12,500
AMP Capital Investors Limited 21-Aug-2014 Share disposal $-61,582.18 Ordinary Share: -6,965
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $369,190.41 Ordinary Share: 41,205
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $567,516.58 Ordinary Share: 63,340
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $1,523,845.64 Ordinary Share: 170,075
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $400,845.54 Ordinary Share: 44,738
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $195,342.54 Ordinary Share: 21,802
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $129,909.16 Ordinary Share: 14,506
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $1,136,859 Ordinary Share: 126,932
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $134,413.8 Ordinary Share: 15,009
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $215,671.1 Ordinary Share: 24,080
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $62,095.01 Ordinary Share: 6,933
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $276,512.21 Ordinary Share: 30,873
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $97,168.43 Ordinary Share: 10,849
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $37,617.06 Ordinary Share: 4,200
AMP Capital Investors Limited 22-Aug-2014 Share acquisition $2,265,791.55 Ordinary Share: 252,979
AMP Capital Investors Limited 25-Aug-2014 Share disposal $-425,794.63 Ordinary Share: -45,041
AMP Capital Investors Limited 25-Aug-2014 Share disposal $-462,275.64 Ordinary Share: -48,900
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 25-Aug-2014 Share disposal $-589,754.52 Ordinary Share: -62,912
AMP Capital Investors Limited 25-Aug-2014 Share disposal $-203,299.95 Ordinary Share: -21,687
AMP Capital Investors Limited 25-Aug-2014 Share disposal $-70,446.76 Ordinary Share: -7,500
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-181,898.64 Ordinary Share: -19,178
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-197,501.06 Ordinary Share: -20,823
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-437,157.43 Ordinary Share: -46,028
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-733,607.29 Ordinary Share: -77,241
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-474,673.1 Ordinary Share: -49,978
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-253,767.46 Ordinary Share: -26,719
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-1,484,142.62 Ordinary Share: -157,445
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-1,867,326.58 Ordinary Share: -198,095
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $94,955.34 Ordinary Share: 10,000
AMP Capital Investors Limited 01-Sep-2014 Share disposal $-2,426,744.49 Ordinary Share: -257,343
AMP Capital Investors Limited 01-Sep-2014 Share disposal $-178,289.84 Ordinary Share: -18,818
AMP Capital Investors Limited 01-Sep-2014 Share disposal $-92,903.15 Ordinary Share: -9,800
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $32,522.43 Ordinary Share: 3,429
AMP Capital Investors Limited 03-Sep-2014 Share disposal $-86,533.13 Ordinary Share: -9,059
AMP Capital Investors Limited 04-Sep-2014 Share disposal $-506,694.16 Ordinary Share: -53,606
AMP Capital Investors Limited 04-Sep-2014 Share disposal $-175,867.47 Ordinary Share: -18,606
AMP Capital Investors Limited 04-Sep-2014 Share disposal $-11,937.05 Ordinary Share: -1,257
AMP Capital Investors Limited 05-Sep-2014 Share disposal $-566,074.12 Ordinary Share: -60,634
AMP Capital Investors Limited 05-Sep-2014 Share disposal $-196,511.76 Ordinary Share: -21,049
AMP Capital Investors Limited 05-Sep-2014 Share disposal $-217.77 Ordinary Share: -23
AMP Capital Investors Limited 08-Sep-2014 Share disposal $-570,724.81 Ordinary Share: -61,140
AMP Capital Investors Limited 08-Sep-2014 Share disposal $-198,101.44 Ordinary Share: -21,222
AMP Capital Investors Limited 08-Sep-2014 Share disposal $-1,023,737.28 Ordinary Share: -111,281
AMP Capital Investors Limited 08-Sep-2014 Share disposal $-375,701.22 Ordinary Share: -40,839
AMP Capital Investors Limited 08-Sep-2014 Share acquisition $48,196.6 Ordinary Share: 5,201
AMP Capital Investors Limited 09-Sep-2014 Share disposal $-44,874.93 Ordinary Share: -4,828
AMP Capital Investors Limited 11-Sep-2014 Share disposal $-25,002.91 Ordinary Share: -2,700
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Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 12-Sep-2014 Share acquisition $70,200.63 Ordinary Share: 7,500
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-22,927.86 Ordinary Share: -2,476
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-55,515.39 Ordinary Share: -6,000
AMP Capital Investors Limited 15-Sep-2014 Share acquisition $1,202,257.82 Ordinary Share: 128,272
AMP Capital Investors Limited 15-Sep-2014 Share disposal $-80,613.08 Ordinary Share: -8,665
AMP Capital Investors Limited 16-Sep-2014 Share disposal $-866,882.07 Ordinary Share: -94,941
AMP Capital Investors Limited 16-Sep-2014 Share acquisition $16,159.56 Ordinary Share: 1,784
AMP Capital Investors Limited 16-Sep-2014 Share acquisition $65,277 Ordinary Share: 7,253
AMP Capital Investors Limited 16-Sep-2014 Share disposal $-78,440.6 Ordinary Share: -8,664
AMP Capital Investors Limited 17-Sep-2014 Share acquisition $8,315.9 Ordinary Share: 924
AMP Capital Investors Limited 17-Sep-2014 Share disposal $-165,632.16 Ordinary Share: -18,577
AMP Capital Investors Limited 17-Sep-2014 Share disposal $-27,100.6 Ordinary Share: -3,027
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $539,813.1 Ordinary Share: 60,490
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $15,821.88 Ordinary Share: 1,778
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $171,600 Ordinary Share: 20,000
AMP Capital Investors Limited 22-Sep-2014 Share disposal $-106,040.84 Ordinary Share: -12,387
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $456,858.43 Ordinary Share: 52,251
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $220,301.1 Ordinary Share: 25,000
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $437,965.75 Ordinary Share: 50,000
AMP Capital Investors Limited 23-Sep-2014 Share disposal $-50,969.22 Ordinary Share: -5,873
AMP Capital Investors Limited 24-Sep-2014 Share acquisition $95,522.77 Ordinary Share: 11,061
AMP Capital Investors Limited 25-Sep-2014 Share disposal $-22,704.47 Ordinary Share: -2,620
AMP Capital Investors Limited 26-Sep-2014 Share disposal $-80,370 Ordinary Share: -9,400
AMP Capital Investors Limited 30-Sep-2014 Share acquisition $300,400.06 Ordinary Share: 35,137
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $5,272.63 Ordinary Share: 614
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $67,599.51 Ordinary Share: 7,872
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $163,356.89 Ordinary Share: 19,023
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $22,754.17 Ordinary Share: 2,650
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $9,660.76 Ordinary Share: 1,125
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $33,421.92 Ordinary Share: 3,892
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $13,988.77 Ordinary Share: 1,629
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $12,365.77 Ordinary Share: 1,440
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $53,172.78 Ordinary Share: 6,192
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $2,172.6 Ordinary Share: 253
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $7,917.52 Ordinary Share: 922
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $38,831.93 Ordinary Share: 4,522
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $70,351.64 Ordinary Share: 8,263
AMP Capital Investors Limited 01-Oct-2014 Share acquisition $25,135.13 Ordinary Share: 2,927
AMP Capital Investors Limited 01-Oct-2014 Share disposal $-69,948.11 Ordinary Share: -8,200
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $6,751.69 Ordinary Share: 787
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $12,388.11 Ordinary Share: 1,444
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $2,779.61 Ordinary Share: 324
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $42,852.24 Ordinary Share: 4,995
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $15,862.63 Ordinary Share: 1,849
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $10,157.58 Ordinary Share: 1,184
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $49,775.51 Ordinary Share: 5,802
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $209,405.47 Ordinary Share: 24,409
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $29,174.36 Ordinary Share: 3,401
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $68,160.37 Ordinary Share: 7,945
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $86,656.75 Ordinary Share: 10,101
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $17,930.16 Ordinary Share: 2,090
AMP Capital Investors Limited 02-Oct-2014 Share acquisition $32,222.83 Ordinary Share: 3,756
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $8,264.57 Ordinary Share: 970
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $105,973.78 Ordinary Share: 12,438
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $15,148.84 Ordinary Share: 1,778
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $52,407.52 Ordinary Share: 6,151
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $21,930.9 Ordinary Share: 2,574
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $19,391.89 Ordinary Share: 2,276
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $3,399.55 Ordinary Share: 399
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $12,413.88 Ordinary Share: 1,457
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $60,876.56 Ordinary Share: 7,145
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $256,107.55 Ordinary Share: 30,059
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $35,670.35 Ordinary Share: 4,187
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $83,361.27 Ordinary Share: 9,784
AMP Capital Investors Limited 03-Oct-2014 Share acquisition $39,405.75 Ordinary Share: 4,625
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $3,024.48 Ordinary Share: 355
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $38,781.5 Ordinary Share: 4,552
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $93,707.75 Ordinary Share: 10,999
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $13,050.82 Ordinary Share: 1,532
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $5,546.3 Ordinary Share: 651
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $1,243.86 Ordinary Share: 146
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $19,177.77 Ordinary Share: 2,251
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $8,025.52 Ordinary Share: 942
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $7,096.88 Ordinary Share: 833
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $4,540.98 Ordinary Share: 533
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $30,500.39 Ordinary Share: 3,580
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $22,278.91 Ordinary Share: 2,615
AMP Capital Investors Limited 06-Oct-2014 Share acquisition $14,415.27 Ordinary Share: 1,692
AMP Capital Investors Limited 06-Oct-2014 Share disposal $-64,396.32 Ordinary Share: -7,603
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $8,273.99 Ordinary Share: 982
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $106,163.3 Ordinary Share: 12,600
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $15,174.62 Ordinary Share: 1,801
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $52,500.27 Ordinary Share: 6,231
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $19,429.57 Ordinary Share: 2,306
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $3,403.97 Ordinary Share: 404
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $12,436.27 Ordinary Share: 1,476
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $60,993.34 Ordinary Share: 7,239
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $35,746.5 Ordinary Share: 4,243
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $256,569.72 Ordinary Share: 30,451
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $83,515.12 Ordinary Share: 9,912
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $39,474.2 Ordinary Share: 4,685
AMP Capital Investors Limited 07-Oct-2014 Share disposal $-76,523.28 Ordinary Share: -9,124
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $4,088.82 Ordinary Share: 491
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $7,503.12 Ordinary Share: 901
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $1,682.17 Ordinary Share: 202
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $25,940.32 Ordinary Share: 3,115
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $9,601.67 Ordinary Share: 1,153
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $6,154.07 Ordinary Share: 739
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $30,137.4 Ordinary Share: 3,619
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $126,786.96 Ordinary Share: 15,225
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $17,660.97 Ordinary Share: 2,121
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $41,271.34 Ordinary Share: 4,956
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $52,463.57 Ordinary Share: 6,300
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $208,161.92 Ordinary Share: 25,000
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $19,511.45 Ordinary Share: 2,343
AMP Capital Investors Limited 08-Oct-2014 Share disposal $-63,048.97 Ordinary Share: -7,603
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $14,979.85 Ordinary Share: 1,780
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $479.69 Ordinary Share: 57
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $1,758.88 Ordinary Share: 209
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $8,600.79 Ordinary Share: 1,022
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $7,405.77 Ordinary Share: 880
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $2,743.5 Ordinary Share: 326
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $1,169.78 Ordinary Share: 139
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $2,137.58 Ordinary Share: 254
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $5,040.47 Ordinary Share: 599
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $36,195.71 Ordinary Share: 4,301
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $11,781.91 Ordinary Share: 1,400
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $5,571.17 Ordinary Share: 662
AMP Capital Investors Limited 09-Oct-2014 Share disposal $-64,018.94 Ordinary Share: -7,603
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $125.01 Ordinary Share: 15
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $225.02 Ordinary Share: 27
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $50.01 Ordinary Share: 6
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $775.08 Ordinary Share: 93
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $291.7 Ordinary Share: 35
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $183.35 Ordinary Share: 22
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $908.43 Ordinary Share: 109
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $533.33 Ordinary Share: 64
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $3,808.71 Ordinary Share: 457
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $1,241.79 Ordinary Share: 149
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $1,575.16 Ordinary Share: 189
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $283,404.83 Ordinary Share: 33,702
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $47,172.5 Ordinary Share: 5,607
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $583.39 Ordinary Share: 70
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-61,278.44 Ordinary Share: -7,324
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $45,229.07 Ordinary Share: 5,376
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-462,000 Ordinary Share: -55,000
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $11,546.68 Ordinary Share: 1,385
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $2,417.72 Ordinary Share: 290
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $31,055.18 Ordinary Share: 3,725
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $4,443.6 Ordinary Share: 533
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $1,000.44 Ordinary Share: 120
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $15,365.03 Ordinary Share: 1,843
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $5,677.47 Ordinary Share: 681
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $3,634.91 Ordinary Share: 436
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $17,841.09 Ordinary Share: 2,140
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $10,453.5 Ordinary Share: 1,254
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $75,057.66 Ordinary Share: 9,003
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $24,427.29 Ordinary Share: 2,930
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $12,746.38 Ordinary Share: 1,525
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $12,186.38 Ordinary Share: 1,458
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $169,997.45 Ordinary Share: 20,000
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $85,031.74 Ordinary Share: 10,000
AMP Capital Investors Limited 16-Oct-2014 Share acquisition $114,923.92 Ordinary Share: 13,516
AMP Capital Investors Limited 16-Oct-2014 Share acquisition $84,510.45 Ordinary Share: 10,000
AMP Capital Investors Limited 17-Oct-2014 Share acquisition $59,773.46 Ordinary Share: 7,011
AMP Capital Investors Limited 17-Oct-2014 Share acquisition $57,607.93 Ordinary Share: 6,757
AMP Life Limited 18-Jun-2014 Share acquisition $889,240.04 Ordinary Share: 108,006
AMP Life Limited 18-Jun-2014 Share acquisition $116,665.1 Ordinary Share: 14,170
AMP Life Limited 19-Jun-2014 Share acquisition $416,970.49 Ordinary Share: 50,832
AMP Life Limited 19-Jun-2014 Share acquisition $426,789.38 Ordinary Share: 52,029
AMP Life Limited 19-Jun-2014 Share acquisition $78,083.53 Ordinary Share: 9,519
AMP Life Limited 19-Jun-2014 Share acquisition $27,652.02 Ordinary Share: 3,371
AMP Life Limited 19-Jun-2014 Share acquisition $166,914 Ordinary Share: 20,333
AMP Life Limited 19-Jun-2014 Share acquisition $170,837.92 Ordinary Share: 20,811
AMP Life Limited 19-Jun-2014 Share acquisition $31,251.74 Ordinary Share: 3,807
AMP Life Limited 19-Jun-2014 Share acquisition $11,073.97 Ordinary Share: 1,349
AMP Life Limited 20-Jun-2014 Share acquisition $22,495.66 Ordinary Share: 2,706
AMP Life Limited 20-Jun-2014 Share acquisition $21,971.92 Ordinary Share: 2,643
AMP Life Limited 20-Jun-2014 Share acquisition $4,115.06 Ordinary Share: 495
AMP Life Limited 20-Jun-2014 Share acquisition $1,454.82 Ordinary Share: 175
AMP Life Limited 20-Jun-2014 Share acquisition $436,494.27 Ordinary Share: 52,725
AMP Life Limited 20-Jun-2014 Share acquisition $426,468.77 Ordinary Share: 51,514
AMP Life Limited 20-Jun-2014 Share acquisition $79,856.31 Ordinary Share: 9,646
AMP Life Limited 20-Jun-2014 Share acquisition $28,288.31 Ordinary Share: 3,417
AMP Life Limited 24-Jun-2014 Share acquisition $415,207.31 Ordinary Share: 49,756
AMP Life Limited 24-Jun-2014 Share acquisition $405,660.78 Ordinary Share: 48,612
AMP Life Limited 24-Jun-2014 Share acquisition $75,963.35 Ordinary Share: 9,103
AMP Life Limited 24-Jun-2014 Share acquisition $26,903.86 Ordinary Share: 3,224
AMP Life Limited 25-Jun-2014 Share acquisition $1,611,090.68 Ordinary Share: 191,869
AMP Life Limited 25-Jun-2014 Share acquisition $110,351.09 Ordinary Share: 13,142
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 25-Jun-2014 Share acquisition $417,204.12 Ordinary Share: 49,769
AMP Life Limited 25-Jun-2014 Share acquisition $407,605.8 Ordinary Share: 48,624
AMP Life Limited 25-Jun-2014 Share acquisition $76,325.49 Ordinary Share: 9,105
AMP Life Limited 25-Jun-2014 Share acquisition $27,034.57 Ordinary Share: 3,225
AMP Life Limited 26-Jun-2014 Share acquisition $379,135.11 Ordinary Share: 45,033
AMP Life Limited 26-Jun-2014 Share acquisition $388,059.31 Ordinary Share: 46,093
AMP Life Limited 26-Jun-2014 Share acquisition $70,997.86 Ordinary Share: 8,433
AMP Life Limited 26-Jun-2014 Share acquisition $25,147.7 Ordinary Share: 2,987
AMP Life Limited 30-Jun-2014 Share acquisition $323,741.93 Ordinary Share: 38,547
AMP Life Limited 30-Jun-2014 Share acquisition $59,227.13 Ordinary Share: 7,052
AMP Life Limited 30-Jun-2014 Share acquisition $316,292.35 Ordinary Share: 37,660
AMP Life Limited 30-Jun-2014 Share acquisition $20,979.77 Ordinary Share: 2,498
AMP Life Limited 01-Jul-2014 Share acquisition $479,652 Ordinary Share: 57,211
AMP Life Limited 01-Jul-2014 Share acquisition $468,618.77 Ordinary Share: 55,895
AMP Life Limited 01-Jul-2014 Share acquisition $87,754.41 Ordinary Share: 10,467
AMP Life Limited 01-Jul-2014 Share acquisition $31,079.16 Ordinary Share: 3,707
AMP Life Limited 02-Jul-2014 Share acquisition $261,698.71 Ordinary Share: 31,217
AMP Life Limited 02-Jul-2014 Share acquisition $47,876.52 Ordinary Share: 5,711
AMP Life Limited 02-Jul-2014 Share acquisition $255,679.56 Ordinary Share: 30,499
AMP Life Limited 02-Jul-2014 Share acquisition $16,959.24 Ordinary Share: 2,023
AMP Life Limited 02-Jul-2014 Share acquisition $209,500 Ordinary Share: 25,000
AMP Life Limited 04-Jul-2014 Share acquisition $257,629.88 Ordinary Share: 30,500
AMP Life Limited 04-Jul-2014 Share acquisition $263,686.3 Ordinary Share: 31,217
AMP Life Limited 04-Jul-2014 Share acquisition $48,248.59 Ordinary Share: 5,712
AMP Life Limited 04-Jul-2014 Share acquisition $17,088.04 Ordinary Share: 2,023
AMP Life Limited 08-Jul-2014 Share acquisition $21,894.87 Ordinary Share: 2,613
AMP Life Limited 08-Jul-2014 Share acquisition $428,009.89 Ordinary Share: 51,080
AMP Life Limited 08-Jul-2014 Share acquisition $29,352.36 Ordinary Share: 3,503
AMP Life Limited 08-Jul-2014 Share acquisition $168,933.19 Ordinary Share: 20,161
AMP Life Limited 08-Jul-2014 Share acquisition $27,735.18 Ordinary Share: 3,310
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 09-Jul-2014 Share acquisition $36,492.85 Ordinary Share: 4,356
AMP Life Limited 09-Jul-2014 Share acquisition $713,219.04 Ordinary Share: 85,134
AMP Life Limited 09-Jul-2014 Share acquisition $281,504.29 Ordinary Share: 33,602
AMP Life Limited 09-Jul-2014 Share acquisition $48,908.46 Ordinary Share: 5,838
AMP Life Limited 09-Jul-2014 Share acquisition $46,219.25 Ordinary Share: 5,517
AMP Life Limited 09-Jul-2014 Share acquisition $83,251.48 Ordinary Share: 10,000
AMP Life Limited 10-Jul-2014 Share acquisition $1,598,806.16 Ordinary Share: 191,378
AMP Life Limited 10-Jul-2014 Share acquisition $109,590.13 Ordinary Share: 13,118
AMP Life Limited 10-Jul-2014 Share acquisition $128,513.9 Ordinary Share: 15,376
AMP Life Limited 10-Jul-2014 Share acquisition $8,809.42 Ordinary Share: 1,054
AMP Life Limited 10-Jul-2014 Share acquisition $209,414.22 Ordinary Share: 25,067
AMP Life Limited 10-Jul-2014 Share acquisition $1,615,447.69 Ordinary Share: 193,370
AMP Life Limited 10-Jul-2014 Share acquisition $4,092,913.04 Ordinary Share: 489,924
AMP Life Limited 10-Jul-2014 Share acquisition $280,658.66 Ordinary Share: 33,595
AMP Life Limited 10-Jul-2014 Share acquisition $265,236.84 Ordinary Share: 31,749
AMP Life Limited 15-Jul-2014 Share acquisition $742,078.38 Ordinary Share: 89,269
AMP Life Limited 15-Jul-2014 Share acquisition $50,832.98 Ordinary Share: 6,115
AMP Life Limited 16-Jul-2014 Share acquisition $446,086.11 Ordinary Share: 53,652
AMP Life Limited 16-Jul-2014 Share acquisition $30,555.55 Ordinary Share: 3,675
AMP Life Limited 16-Jul-2014 Share acquisition $396,174.78 Ordinary Share: 47,420
AMP Life Limited 17-Jul-2014 Share acquisition $1,065,866.14 Ordinary Share: 127,580
AMP Life Limited 21-Jul-2014 Share acquisition $634,988.11 Ordinary Share: 76,224
AMP Life Limited 21-Jul-2014 Share acquisition $43,493.82 Ordinary Share: 5,221
AMP Life Limited 23-Jul-2014 Share acquisition $959,933.31 Ordinary Share: 112,248
AMP Life Limited 23-Jul-2014 Share acquisition $62,206.5 Ordinary Share: 7,274
AMP Life Limited 25-Jul-2014 Share acquisition $93,267.16 Ordinary Share: 10,905
AMP Life Limited 25-Jul-2014 Share acquisition $6,046.76 Ordinary Share: 707
AMP Life Limited 28-Jul-2014 Share acquisition $192,467.24 Ordinary Share: 22,490
AMP Life Limited 28-Jul-2014 Share acquisition $12,468.87 Ordinary Share: 1,457
AMP Life Limited 29-Jul-2014 Share disposal $-1,997,389.34 Ordinary Share: -260,807
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 29-Jul-2014 Share acquisition $1,997,389.34 Ordinary Share: 260,807
AMP Life Limited 01-Aug-2014 Share acquisition $970,518.7 Ordinary Share: 112,248
AMP Life Limited 01-Aug-2014 Share acquisition $62,883.82 Ordinary Share: 7,273
AMP Life Limited 05-Aug-2014 Share acquisition $238,511.3 Ordinary Share: 27,212
AMP Life Limited 05-Aug-2014 Share acquisition $435,660.88 Ordinary Share: 49,705
AMP Life Limited 06-Aug-2014 Share acquisition $438,089.16 Ordinary Share: 49,705
AMP Life Limited 06-Aug-2014 Share acquisition $239,840.7 Ordinary Share: 27,212
AMP Life Limited 06-Aug-2014 Share acquisition $475,315.63 Ordinary Share: 53,528
AMP Life Limited 06-Aug-2014 Share acquisition $260,230.16 Ordinary Share: 29,306
AMP Life Limited 14-Aug-2014 Share disposal $-3,060,254.27 Ordinary Share: -354,960
AMP Life Limited 14-Aug-2014 Share disposal $-212,810.79 Ordinary Share: -24,684
AMP Life Limited 18-Aug-2014 Share acquisition $87,721.39 Ordinary Share: 10,000
AMP Life Limited 19-Aug-2014 Share disposal $-1,058,098.58 Ordinary Share: -120,117
AMP Life Limited 19-Aug-2014 Share disposal $-72,232.98 Ordinary Share: -8,200
AMP Life Limited 20-Aug-2014 Share disposal $-1,463,277.48 Ordinary Share: -166,338
AMP Life Limited 20-Aug-2014 Share disposal $-99,890.08 Ordinary Share: -11,355
AMP Life Limited 22-Aug-2014 Share acquisition $232,768.95 Ordinary Share: 25,989
AMP Life Limited 22-Aug-2014 Share acquisition $1,826,155.68 Ordinary Share: 203,893
AMP Life Limited 18-Sep-2014 Share acquisition $152,707.58 Ordinary Share: 17,112
AMP Life Limited 18-Sep-2014 Share acquisition $1,802,782.99 Ordinary Share: 202,015
AMP Life Limited 01-Oct-2014 Share acquisition $34,830.23 Ordinary Share: 4,056
AMP Life Limited 01-Oct-2014 Share acquisition $19,029.54 Ordinary Share: 2,216
AMP Life Limited 01-Oct-2014 Share acquisition $30,433.52 Ordinary Share: 3,544
AMP Life Limited 01-Oct-2014 Share acquisition $232,484.94 Ordinary Share: 27,073
AMP Life Limited 01-Oct-2014 Share acquisition $19,141.17 Ordinary Share: 2,229
AMP Life Limited 01-Oct-2014 Share acquisition $295,335.65 Ordinary Share: 34,392
AMP Life Limited 02-Oct-2014 Share acquisition $44,645.26 Ordinary Share: 5,204
AMP Life Limited 02-Oct-2014 Share acquisition $24,390.17 Ordinary Share: 2,843
AMP Life Limited 02-Oct-2014 Share acquisition $378,601.02 Ordinary Share: 44,131
AMP Life Limited 02-Oct-2014 Share acquisition $298,026.81 Ordinary Share: 34,739
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 02-Oct-2014 Share acquisition $39,017.41 Ordinary Share: 4,548
AMP Life Limited 02-Oct-2014 Share acquisition $24,536.02 Ordinary Share: 2,860
AMP Life Limited 03-Oct-2014 Share acquisition $54,605.71 Ordinary Share: 6,409
AMP Life Limited 03-Oct-2014 Share acquisition $29,829.09 Ordinary Share: 3,501
AMP Life Limited 03-Oct-2014 Share acquisition $364,484.01 Ordinary Share: 42,779
AMP Life Limited 03-Oct-2014 Share acquisition $463,028.2 Ordinary Share: 54,345
AMP Life Limited 03-Oct-2014 Share acquisition $47,721.43 Ordinary Share: 5,601
AMP Life Limited 03-Oct-2014 Share acquisition $30,008.01 Ordinary Share: 3,522
AMP Life Limited 06-Oct-2014 Share acquisition $19,978.61 Ordinary Share: 2,345
AMP Life Limited 06-Oct-2014 Share acquisition $10,913.69 Ordinary Share: 1,281
AMP Life Limited 06-Oct-2014 Share acquisition $169,421.98 Ordinary Share: 19,886
AMP Life Limited 06-Oct-2014 Share acquisition $17,465.31 Ordinary Share: 2,050
AMP Life Limited 06-Oct-2014 Share acquisition $133,366.78 Ordinary Share: 15,654
AMP Life Limited 06-Oct-2014 Share acquisition $10,981.84 Ordinary Share: 1,289
AMP Life Limited 07-Oct-2014 Share acquisition $54,699.37 Ordinary Share: 6,492
AMP Life Limited 07-Oct-2014 Share acquisition $29,885.81 Ordinary Share: 3,547
AMP Life Limited 07-Oct-2014 Share acquisition $365,134.32 Ordinary Share: 43,336
AMP Life Limited 07-Oct-2014 Share acquisition $463,857.76 Ordinary Share: 55,053
AMP Life Limited 07-Oct-2014 Share acquisition $47,807.18 Ordinary Share: 5,674
AMP Life Limited 07-Oct-2014 Share acquisition $30,062.75 Ordinary Share: 3,568
AMP Life Limited 08-Oct-2014 Share acquisition $27,031.23 Ordinary Share: 3,246
AMP Life Limited 08-Oct-2014 Share acquisition $14,764.75 Ordinary Share: 1,773
AMP Life Limited 08-Oct-2014 Share acquisition $229,232.47 Ordinary Share: 27,527
AMP Life Limited 08-Oct-2014 Share acquisition $180,441.36 Ordinary Share: 21,668
AMP Life Limited 08-Oct-2014 Share acquisition $23,625.26 Ordinary Share: 2,837
AMP Life Limited 08-Oct-2014 Share acquisition $14,856.35 Ordinary Share: 1,784
AMP Life Limited 09-Oct-2014 Share acquisition $4,216.24 Ordinary Share: 501
AMP Life Limited 09-Oct-2014 Share acquisition $7,717.15 Ordinary Share: 917
AMP Life Limited 09-Oct-2014 Share acquisition $65,448.49 Ordinary Share: 7,777
AMP Life Limited 09-Oct-2014 Share acquisition $51,520.59 Ordinary Share: 6,122
----- End of picture text -----
Annexure 'A'
Security: IOOF Holdings Ltd Effective Date: 17-Oct-2014
==> picture [512 x 580] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 09-Oct-2014 Share acquisition $6,740.93 Ordinary Share: 801
AMP Life Limited 09-Oct-2014 Share acquisition $4,241.49 Ordinary Share: 504
AMP Life Limited 10-Oct-2014 Share acquisition $808.42 Ordinary Share: 97
AMP Life Limited 10-Oct-2014 Share acquisition $441.71 Ordinary Share: 53
AMP Life Limited 10-Oct-2014 Share acquisition $6,884.02 Ordinary Share: 826
AMP Life Limited 10-Oct-2014 Share acquisition $5,417.2 Ordinary Share: 650
AMP Life Limited 10-Oct-2014 Share acquisition $708.4 Ordinary Share: 85
AMP Life Limited 10-Oct-2014 Share acquisition $441.71 Ordinary Share: 53
AMP Life Limited 10-Oct-2014 Share acquisition $724,523.09 Ordinary Share: 86,159
AMP Life Limited 10-Oct-2014 Share acquisition $78,810.46 Ordinary Share: 9,372
AMP Life Limited 13-Oct-2014 Share acquisition $16,006.97 Ordinary Share: 1,920
AMP Life Limited 13-Oct-2014 Share acquisition $8,745.47 Ordinary Share: 1,049
AMP Life Limited 13-Oct-2014 Share acquisition $135,692.37 Ordinary Share: 16,276
AMP Life Limited 13-Oct-2014 Share acquisition $106,813.14 Ordinary Share: 12,812
AMP Life Limited 13-Oct-2014 Share acquisition $13,989.42 Ordinary Share: 1,678
AMP Life Limited 13-Oct-2014 Share acquisition $8,795.49 Ordinary Share: 1,055
ipac Asset Management Limited 19-Jun-2014 Share disposal $-221,491.1 Ordinary Share: -27,028
ipac Asset Management Limited 19-Jun-2014 Share disposal $-792.98 Ordinary Share: -97
ipac Asset Management Limited 11-Jul-2014 Share acquisition $220,475.08 Ordinary Share: 26,706
ipac Asset Management Limited 27-Aug-2014 Share acquisition $114,598.37 Ordinary Share: 11,934
ipac Asset Management Limited 30-Sep-2014 Share acquisition $301,887.59 Ordinary Share: 35,459
ipac Asset Management Limited 10-Oct-2014 Share acquisition $84,871.8 Ordinary Share: 10,088
ipac Asset Management Limited 14-Oct-2014 Share acquisition $32,379.98 Ordinary Share: 3,874
ipac Asset Management Limited 17-Oct-2014 Share acquisition $158,415.43 Ordinary Share: 18,581
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 June 2013)
| AMP GROUP COMPANIES (as at 30 June 2013) | ||
|---|---|---|
| Name | Country | Company No. |
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 18 College Street(Finance)PtyLimited | Australia | 128868511 |
| 18 College Street PtyLimited | Australia | 128605149 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| A.C.N. 100 509 993 PtyLtd | Australia | 100509993 |
| A.C.N. 155 075 040 PtyLimited | Australia | 155 075 040 |
| AAPH Australia Staff Superannuation PtyLimited | Australia | 65632206 |
| AAPH Executive Plan(Australia)PtyLimited | Australia | 78032363 |
| AAPH HongKongFinance Limited | HongKong | 1007596 |
| AAPH New Zealand Finance PtyLimited | Australia | 98666561 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| Accountants Resourcing (Australia)PtyLtd | Australia | 143732610 |
| Acit Finance PtyLtd | Australia | 153814692 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| AdviceFirst Limited | New Zealand | 2104026 |
| Adviser ResourcingPtyLtd | Australia | 143733493 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| Alexander Beard Limited | New Zealand | 3277888 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP AAPH Finance Limited | Australia | 6363837 |
| AMP AAPH Limited | Australia | 69123011 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | CINU74130HR2006PTC043413 |
| AMP Capital Asia Limited | HongKong | 1373412 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AmpCapital CommunityInfrastructure Holdings PtyLtd | Australia | 122620884 |
| AMP Capital Core Infrastructure PtyLtd | Australia | 153430829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Funds Management Limited | Australia | 159 557 721 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investment Management(UK)Limited | United Kingdom | 5775408 |
| AMP Capital Investment Management PtyLimited | Australia | 119095297 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | 1423005 |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(JerseyNo. 2)Limited | Jersey | 109334 |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)Private PropertyTrust Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0100-01-115280 |
| AMP Capital Investors KK | Japan | 0100-01-126909 |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| Name | Country | Company No. |
|---|---|---|
| AMP Direct PtyLtd | Australia | 139353496 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 079 300 379 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP New Zealand Holdings Limited | New Zealand | 841648 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Real Estate AdvisoryHoldings PtyLimited | Australia | 155023724 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP SMSF Investments PtyLimited | Australia | 154462334 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP Wealth Management New Zealand Limited | New Zealand | 821674 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Associated Planners Financial Services PtyLimited | Australia | 097 451 495 |
| Associated Planners Strategic Finance PtyLtd | Australia | 003 688 060 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA TechnologyServices Australia PtyLtd | Australia | 104816408 |
| Axiom Education Nsw No. 2 Holdings PtyLimited | Australia | 114474350 |
| Axiom Education Nsw No. 2 PtyLimited | Australia | 114474565 |
| Axiom Education Queensland Holdings PtyLtd | Australia | 107174256 |
| Axiom Education Queensland PtyLtd | Australia | 107197928 |
| BCG Finance PtyLimited | Australia | 133605606 |
| BMRI Financial Services PtyLtd | Australia | 80971295 |
| Carillon Avenue PtyLimited | Australia | 96872687 |
| Carter Bax PtyLtd. | Australia | 096 666 410 |
| Cavendish Administration PtyLtd | Australia | 080 366 829 |
| Cavendish PtyLtd | Australia | 084 813 856 |
| Cavendish Superannuation Holdings PtyLtd | Australia | 001 331 568 |
| Cavendish Superannuation Pty. Ltd. | Australia | 007 778 341 |
| CBD Financial PlanningPtyLimited | Australia | 2515442 |
| Charter Financial PlanningLimited | Australia | 2976294 |
| Name | Country | Company No. |
|---|---|---|
| Clientcare Financial PlanningPtyLtd | Australia | 7112174 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Darwin Cove Convention Centre PtyLimited | Australia | 105139606 |
| Darwin Cove Holdings No. 2 PtyLimited | Australia | 113134277 |
| Darwin Cove Holdings PtyLimited | Australia | 105139286 |
| Darwin Cove Ultimate Holdings PtyLimited | Australia | 113020554 |
| Didus Pty. Ltd. | Australia | 006 874 595 |
| EnemelayInvestments PtyLtd(Liquidated 28/06/2012) | Australia | 403323 |
| Exchange Plaza Management PtyLimited | Australia | 158541738 |
| Exford PtyLtd | Australia | 8629329 |
| Financial Composure PtyLtd | Australia | 100 225 643 |
| FinanciallyYours Holdings PtyLtd | Australia | 125933995 |
| FinanciallyYours Pty. Ltd. | Australia | 10440703 |
| First Quest Capital PtyLtd | Australia | 085 338 183 |
| Flack AdvisoryServices GroupPtyLimited | Australia | 151039986 |
| Foundation Wealth Advisers PtyLimited | Australia | 134 620 349 |
| Garrisons(Rosny)PtyLimited | Australia | 085 654 860 |
| Genesys GroupHoldings PtyLimited | Australia | 123 318 641 |
| Genesys GroupPtyLimited | Australia | 003 357 024 |
| Genesys Holdings Limited | Australia | 144 965 006 |
| Genesys Kew PtyLtd | Australia | 154 870 667 |
| Genesys Wealth Advisers(WA)PtyLtd | Australia | 104 441 947 |
| Genesys Wealth Advisers Limited | Australia | 060 778 216 |
| GIF Reliance Rail PtyLimited | Australia | 122696002 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 11004443 |
| GWM Spicers Limited | New Zealand | 2132668 |
| H230 PtyLimited | Australia | 129727484 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| Hindmarsh Square Financial Services PtyLtd | Australia | 080 732 896 |
| Hindmarsh Square Wealth Advisers PtyLtd | Australia | 125 357 226 |
| INSSA PtyLimited | Australia | 63061192 |
| IEF Reliance Rail PtyLimited | Australia | 122695970 |
| IMB Financial PlanningLimited | Australia | 94730195 |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | 1467685 |
| ipac Asset Management Limited | Australia | 3257225 |
| ipac Financial Care PtyLtd | Australia | 140733491 |
| ipac GroupServices PtyLtd | Australia | 74631235 |
| ipac Portfolio Management Limited | Australia | 71315618 |
| ipac Securities Limited | Australia | 8587595 |
| ipac Taxation Services PtyLimited | Australia | 113983529 |
| Jigsaw Support Services Limited | Australia | 5799977 |
| John Coombes and CompanyPtyLtd | Australia | 72534868 |
| KingFinancial Services PtyLtd | Australia | 59718697 |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Lidomain Pty. Limited(Liquidated 28/06/2012) | Australia | 9096780 |
| Lifefx PtyLtd | Australia | 57897131 |
| Lindwall GroupPtyLtd | Australia | 110998699 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Monitor MoneyCorporation Pty. Ltd. | Australia | 1459856 |
| Mortgage Backed Bonds Limited | New Zealand | 1533595 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Multiport PtyLimited | Australia | 97695988 |
| Multiport Resources PtyLtd | Australia | 140258911 |
| N M Computer Services PtyLtd | Australia | 1239667 |
| N M Rural Enterprises PtyLtd | Australia | 1913113 |
| N. M. Superannuation ProprietaryLimited | Australia | 8428322 |
| National Mutual Funds Management(Global)Limited | Australia | 57398393 |
| National Mutual Funds Management Ltd. | Australia | 6787720 |
| National Mutual Life Nominees Limited | Australia | 4387133 |
| NM New Zealand Nominees Limited | New Zealand | 9397 |
| NMMT Limited | Australia | 58835573 |
| Northstar LendingPtyLtd | Australia | 057 707 687 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| Pajoda Investments PtyLtd | Australia | 127407238 |
| Parangool(Concord West)PtyLimited | Australia | 158029451 |
| Name | Country | Company No. |
|---|---|---|
| Parangool(Wentworth Point)PtyLtd | Australia | 145570332 |
| Parangool PtyLimited | Australia | 734270 |
| Parkside Investorplus Solutions PtyLimited | Australia | 3884651 |
| Pinnacle Education Sa HoldingCompanyPtyLtd | Australia | 138038310 |
| Pinnacle Education Sa2 PtyLtd | Australia | 138038347 |
| PPS Lifestyle Solutions PtyLtd | Australia | 51228641 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance(NZ)Limited | New Zealand | AK/1040188 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| Private Wealth Managers PtyLtd | Australia | 2705642 |
| Quadrant Securities PtyLtd | Australia | 009 556 370 |
| Quay62 PtyLimited | Australia | 097 897 151 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Quebec No.1 PtyLimited | Australia | 117810634 |
| REST Reliance Rail PtyLimited | Australia | 122695934 |
| Silverton Securities ProprietaryLimited | Australia | 4337624 |
| SMSF Advice PtyLimited | Australia | 74225353 |
| Solar Risk PtyLimited | Australia | 092 265 373 |
| Spicers Portfolio Management Limited | New Zealand | 364398 |
| Spinnaker Sound Development CompanyPtyLimited | Australia | 123709795 |
| Spinnaker Sound Joint Venture PtyLimited | Australia | 120436580 |
| SPP(College Street)PtyLimited | Australia | 128 340 698 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 2(Bourke Street)PtyLimited | Australia | 124972550 |
| SPP No. 2(Donnybrook)PtyLimited | Australia | 119789267 |
| SPP No. 2(Parramatta)PtyLimited | Australia | 122875450 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SppNo. 4(Manly)PtyLimited | Australia | 151579154 |
| SppNo. 4(Undullah)PtyLimited | Australia | 151579145 |
| SppNo. 4 GroupHoldings PtyLimited | Australia | 151577472 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| SPP No.2(Altona)PtyLimited | Australia | 121519864 |
| SPP No.2(Caroline Springs Lot 32)PtyLimited | Australia | 126192998 |
| SPP No.2(Caroline Springs Lot 37)PtyLimited | Australia | 126224388 |
| SPP No.2(Caroline Springs)PtyLimited | Australia | 120676431 |
| SPP No.2(Clifton Hill)PtyLimited | Australia | 125 541 817 |
| SPP No.2(Doreen)PtyLimited | Australia | 126192943 |
| SPP No.2(Inverloch)PtyLimited | Australia | 116942780 |
| SppNo.2(Mickleham)PtyLtd | Australia | 120211529 |
| SPP No.2(Millers Road)PtyLtd | Australia | 127 870 188 |
| SPP No.2(Mulgrave)PtyLimited | Australia | 119788957 |
| SPP No.2(Newcastle)PtyLimited | Australia | 126192872 |
| SPP No.2(Rippleside)PtyLimited | Australia | 123876004 |
| SPP No.2(Salmon Street)PtyLimited | Australia | 126607994 |
| SPP No.2(Spinnaker)PtyLimited | Australia | 120335855 |
| SPP No.2(Toorak)PtyLimited | Australia | 126518223 |
| SPP No.2(Townsville)PtyLimited | Australia | 123379546 |
| SPP No.2(Twin Creeks)PtyLimited | Australia | 126192818 |
| SPP No.2(Wacol)PtyLimited | Australia | 119322655 |
| SPP No.2 Holdings PtyLimited | Australia | 116942744 |
| SppNo.3(50 Park)PtyLimited | Australia | 147083707 |
| SPP No.3(A)PtyLimited | Australia | 126290382 |
| SppNo.3(College Street Financing)PtyLimited | Australia | 139261180 |
| SppNo.3(Elizabeth Street)PtyLimited | Australia | 139010923 |
| Name | Country | Company No. |
|---|---|---|
| SPP No.3(Esplanade)PtyLimited | Australia | 131252956 |
| SppNo.3(MaryStreet)PtyLimited | Australia | 156107854 |
| SppNo.3(Park Street)PtyLimited | Australia | 138391447 |
| SppNo.3(Rozelle)PtyLimited | Australia | 137359169 |
| SppNo.3(Surfers Paradise)PtyLimited | Australia | 143781097 |
| SppNo.3(Vision Mezz)PtyLimited | Australia | 147759439 |
| SppNo.3(Wentworth Point)PtyLimited | Australia | 145324938 |
| SppNo.3 GroupHoldings PtyLimited | Australia | 138966159 |
| SPP No.3 Holdings PtyLimited | Australia | 126290775 |
| Stephenson & Watt ProprietaryLimited(Liquidated 28/06/2012) | Australia | 4264742 |
| SterreyFinancial PlanningPtyLtd(Liquidated 28/06/2012) | Australia | 91308539 |
| Strategic PlanningPartners PtyLtd | Australia | 57800405 |
| Strategic Wealth Solutions PtyLimited | Australia | 108131871 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| Suwarraow Pty. Limited | Australia | 63498662 |
| SynergyCapital Management Limited | Australia | 062 264 108 |
| TFS Financial PlanningPtyLtd | Australia | 88309308 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| The National Mutual Life Association of Australasia Limited | Australia | 004 020 437 |
| TM Fallback Options PtyLtd(Liquidated 28/06/2012) | Australia | 100925522 |
| TM Securities PtyLtd | Australia | 99131754 |
| TOA PtyLtd | Australia | 1811972 |
| Trenthills Financial Services Pty. Limited | Australia | 59750748 |
| Tynan Mackenzie Holdings PtyLtd | Australia | 76640376 |
| Tynan Mackenzie PtyLtd | Australia | 66074744 |
| Vec Network Holdings PtyLtd | Australia | 123115300 |
| Vec Network PtyLimited | Australia | 106905953 |
| Walker Lawrence & Associates PtyLtd(Liquidated 28/06/2012) | Australia | 10861257 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| Wilsanik PtyLtd | Australia | 111 806 252 |